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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/05/2018

1.169487

1.165059

21/05/2018

1.173930

1.169486

18/05/2018

1.176209

1.171756

17/05/2018

1.180814

1.176344

16/05/2018

1.180264

1.175796

15/05/2018

1.180367

1.175898

14/05/2018

1.178162

1.173702

11/05/2018

1.175670

1.171219

10/05/2018

1.177440

1.172983

09/05/2018

1.175604

1.171153

08/05/2018

1.171661

1.167226

07/05/2018

1.163536

1.159132

04/05/2018

1.160813

1.156419

03/05/2018

1.158286

1.153902

02/05/2018

1.160898

1.156503

01/05/2018

1.162505

1.158104

30/04/2018

1.157356

1.152975

27/04/2018

1.155805

1.151430

26/04/2018

1.153281

1.148915

24/04/2018

1.150664

1.146308

23/04/2018

1.146911

1.142569

20/04/2018

1.140601

1.136283

19/04/2018

1.138770

1.134459

18/04/2018

1.136747

1.132444

17/04/2018

1.135445

1.131147

16/04/2018

1.132046

1.127761

13/04/2018

1.129135

1.124861

12/04/2018

1.131632

1.127348

11/04/2018

1.129532

1.125256

10/04/2018

1.137734

1.133427
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